SHA:603095 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	816.07	664.32	1,431	1,361	867.51	398.37	Upgrade
Short-Term Investments	-	10.76	-	-	-	-	Upgrade
Trading Asset Securities	164.06	653.9	56.65	95.35	638.17	925.2	Upgrade
Cash & Short-Term Investments	980.13	1,329	1,488	1,456	1,506	1,324	Upgrade
Cash Growth	-27.48%	-10.68%	2.16%	-3.27%	13.76%	133.43%	Upgrade
Accounts Receivable	527.35	596.23	286.32	356.35	430.34	389.74	Upgrade
Other Receivables	0.81	0.97	1.35	1.59	2.42	1.74	Upgrade
Receivables	528.16	597.2	287.67	357.94	432.77	391.48	Upgrade
Inventory	254.44	318.5	288.24	299.18	321.4	269.37	Upgrade
Prepaid Expenses	-	-	-	-	-	0.11	Upgrade
Other Current Assets	92.03	12.5	25.12	31.96	89.51	20.47	Upgrade
Total Current Assets	1,855	2,257	2,089	2,146	2,349	2,005	Upgrade
Property, Plant & Equipment	654.75	685.35	722.77	748.73	665.95	450.16	Upgrade
Long-Term Investments	92.05	130.63	136.12	201.84	220.88	117.81	Upgrade
Other Intangible Assets	108.59	111.6	117.82	107.38	109.63	109.84	Upgrade
Long-Term Deferred Tax Assets	3.55	3.43	3.11	3.13	2.14	1.59	Upgrade
Long-Term Deferred Charges	0.28	0.51	0.79	1.07	1.52	0.87	Upgrade
Other Long-Term Assets	266.67	122.65	11.26	2.28	3.75	1.94	Upgrade
Total Assets	2,981	3,311	3,081	3,210	3,353	2,687	Upgrade
Accounts Payable	471.78	585.65	353.21	384.28	554.93	437.8	Upgrade
Accrued Expenses	9.86	26.81	21.75	17.18	19.37	18.12	Upgrade
Short-Term Debt	40.53	20.02	46.04	70.07	70.08	40.05	Upgrade
Current Portion of Long-Term Debt	-	0.15	0.15	-	-	11.99	Upgrade
Current Portion of Leases	-	-	0.14	0.15	-	-	Upgrade
Current Income Taxes Payable	11.09	10.45	10.88	42.51	31.46	6.82	Upgrade
Current Unearned Revenue	67.71	128	100.24	98.4	249.58	181.68	Upgrade
Other Current Liabilities	49.42	22.14	14.6	34.67	181.15	42.87	Upgrade
Total Current Liabilities	650.38	793.21	547.01	647.27	1,107	739.32	Upgrade
Long-Term Debt	-	43.75	43.85	-	-	-	Upgrade
Long-Term Leases	-	-	-	0.14	-	-	Upgrade
Long-Term Unearned Revenue	6	6.67	6.83	7.07	1.07	1.68	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	2.3	7.97	2.98	Upgrade
Other Long-Term Liabilities	5.02	5.16	2.83	3.38	2.87	0.72	Upgrade
Total Liabilities	661.41	848.79	600.53	660.16	1,118	744.7	Upgrade
Common Stock	258.27	184.8	184.8	132	132	132	Upgrade
Additional Paid-In Capital	1,156	1,230	1,230	1,290	1,288	1,282	Upgrade
Retained Earnings	919.18	1,062	1,065	1,114	769.99	512.05	Upgrade
Treasury Stock	-15.01	-15.01	-	-	-	-	Upgrade
Comprehensive Income & Other	-	-	-	13.05	44.13	16.87	Upgrade
Total Common Equity	2,319	2,462	2,480	2,549	2,234	1,943	Upgrade
Minority Interest	0.65	0.65	0.66	0.5	0.35	-	Upgrade
Shareholders' Equity	2,319	2,463	2,480	2,550	2,235	1,943	Upgrade
Total Liabilities & Equity	2,981	3,311	3,081	3,210	3,353	2,687	Upgrade
Total Debt	40.53	63.91	90.18	70.37	70.08	52.03	Upgrade
Net Cash (Debt)	939.61	1,265	1,398	1,386	1,436	1,272	Upgrade
Net Cash Growth	-25.87%	-9.49%	0.84%	-3.45%	12.90%	133.11%	Upgrade
Net Cash Per Share	3.62	4.86	5.36	5.37	5.54	5.36	Upgrade
Filing Date Shares Outstanding	257.14	257.14	258.72	258.72	258.72	258.72	Upgrade
Total Common Shares Outstanding	257.14	257.14	258.72	258.72	258.72	258.72	Upgrade
Working Capital	1,204	1,464	1,542	1,498	1,243	1,266	Upgrade
Book Value Per Share	9.02	9.57	9.58	9.85	8.64	7.51	Upgrade
Tangible Book Value	2,210	2,350	2,362	2,442	2,125	1,833	Upgrade
Tangible Book Value Per Share	8.59	9.14	9.13	9.44	8.21	7.08	Upgrade
Buildings	-	578.16	575.98	480.37	470.21	163.74	Upgrade
Machinery	-	261.64	259.16	239.74	125.98	104.89	Upgrade
Construction In Progress	-	3.57	4.25	106.96	148.22	274.81	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.